Guangdong Macro Co Ltd (000533) — Cash Flow Reinvestment Rate
Guangdong Macro Co Ltd (000533) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥5.66 Million (capex CN¥5.66 Million ) from operating cash flow of CN¥73.05 Million. Check 000533 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Macro Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Guangdong Macro Co Ltd across 19 annual periods. Explore Guangdong Macro Co Ltd (000533) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Macro Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Guangdong Macro Co Ltd. For live market cap and broader valuation context, see how much is Guangdong Macro Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥37.22 Million | CN¥142.23 Million | CN¥37.20 Million | ▼ -37.4% |
| 2023 | 0.42x | CN¥82.75 Million | CN¥198.01 Million | CN¥41.38 Million | ▲ +200.0% |
| 2022 | 0.14x | CN¥12.83 Million | CN¥92.07 Million | CN¥6.92 Million | ▼ -34.8% |
| 2021 | 0.21x | CN¥11.63 Million | CN¥54.40 Million | CN¥6.15 Million | ▼ -22.1% |
| 2020 | 0.27x | CN¥10.52 Million | CN¥38.34 Million | CN¥2.80 Million | ▼ -34.0% |
| 2019 | 0.42x | CN¥58.45 Million | CN¥140.58 Million | CN¥6.55 Million | ▼ -54.9% |
| 2016 | 0.92x | CN¥241.18 Million | CN¥261.64 Million | CN¥221.94 Million | ▼ -22.1% |
| 2015 | 1.18x | CN¥594.88 Million | CN¥502.87 Million | CN¥158.98 Million | ▼ -36.3% |
| 2013 | 1.86x | CN¥82.38 Million | CN¥44.34 Million | CN¥82.38 Million | ▼ -64.9% |
| 2012 | 5.29x | CN¥114.63 Million | CN¥21.65 Million | CN¥114.63 Million | ▲ +4563.5% |
| 2009 | 0.11x | CN¥37.22 Million | CN¥327.86 Million | CN¥37.22 Million | ▼ -42.7% |
| 2008 | 0.20x | CN¥22.83 Million | CN¥115.29 Million | CN¥22.83 Million | ▼ -54.2% |
| 2007 | 0.43x | CN¥10.86 Million | CN¥25.10 Million | CN¥10.86 Million | ▲ +208.7% |
| 2006 | 0.14x | CN¥10.63 Million | CN¥75.86 Million | CN¥10.63 Million | ▼ -77.7% |
| 2005 | 0.63x | CN¥55.17 Million | CN¥87.86 Million | CN¥55.17 Million | ▲ +1027.4% |
| 2003 | 0.06x | CN¥16.82 Million | CN¥301.95 Million | CN¥16.82 Million | ▼ -78.5% |
| 2000 | 0.26x | CN¥36.20 Million | CN¥139.62 Million | CN¥36.20 Million | ▼ -30.1% |
| 1999 | 0.37x | CN¥49.76 Million | CN¥134.16 Million | CN¥49.76 Million | ▲ +34.1% |
| 1998 | 0.28x | CN¥23.27 Million | CN¥84.08 Million | CN¥23.27 Million | — |